# Virtus Duff & Phelps Real Asset Fund

Virtus Duff & Phelps Real Asset Fund is a registered fund series of Virtus Opportunities Trust (series S000018976). Net assets $48.7M as of 2026-03-31.

## Profile

- Series ID: S000018976
- Registrant: Virtus Opportunities Trust
- LEI: 549300QYY71ZFT36WG23
- Net assets: $48.7M
- Total assets: $48.7M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Duff & Phelps Investment Management Co. (Subadvisor)](https://search.stillhousedata.com/firm/107296)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Virtus Opportunities Trust](https://search.stillhousedata.com/security/92828W221) | — | $16.0M | 3282.00% |
| [Virtus Opportunities Trust](https://search.stillhousedata.com/security/92828W239) | — | $12.4M | 2541.30% |
| [Virtus Alternative Solutions Trust](https://search.stillhousedata.com/security/92835M695) | — | $6.0M | 1229.78% |
| [SPDR Index Shares Funds](https://search.stillhousedata.com/security/78463X541) | — | $4.1M | 841.90% |
| [Virtus Strategy Trust](https://search.stillhousedata.com/security/92838V460) | — | $2.5M | 506.64% |
| [VanEck ETF Trust](https://search.stillhousedata.com/security/92189F106) | — | $1.8M | 372.79% |
| [Virtus ETF Trust II](https://search.stillhousedata.com/security/92790A702) | — | $1.7M | 355.22% |
| [Invesco Db Commodty Indx Trackng Fd](https://search.stillhousedata.com/security/46138B103) | — | $1.7M | 350.16% |
| [Schwab Strategic Trust](https://search.stillhousedata.com/security/808524870) | — | $1.2M | 243.30% |
| [Virtus Opportunities Trust](https://search.stillhousedata.com/security/92828W254) | — | $775K | 159.15% |
| [INVESCO DB MULTI-SECTOR COMMODITY TRUST](https://search.stillhousedata.com/security/46140H106) | — | $465K | 95.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $48.7M |
| 2025-12-31 | $46.0M |
| 2025-09-30 | $36.3M |
| 2025-06-30 | $35.8M |
| 2025-03-31 | $20.2M |
| 2024-12-31 | $19.7M |
| 2024-09-30 | $21.0M |
| 2024-06-28 | $17.9M |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018976.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.